Market & Liquidity Risk Specialist

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We are looking for a Market & Liquidity Risk Specialist to join our Risk Management team in Singapore. This role offers an excellent opportunity for a risk professional with experience in liquidity risk, treasury, or asset and liability management (ALM) to contribute to the bank's liquidity risk framework and regulatory compliance activities

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The successful candidate will play a key role in liquidity monitoring, regulatory reporting, stress testing, and funding risk oversight, while partnering closely with Treasury, Finance, Front Office, and Risk stakeholders. This position provides exposure to senior management and the opportunity to contribute to strategic initiatives that strengthen the bank's liquidity resilience and risk management capabilitie

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Key Responsibilit

• iesDaily Liquidity & HQLA Management – Own end-to-end liquidity monitoring across entities and currencies; actively manage the HQLA portfolio (SGS, Treasuries, repos) to optimize regulatory compliance, yield, and operational readiness within delegated authori
• ty.MAS Regulatory Compliance & Reporting – Serve as primary contact for MAS liquidity regulations (Notice 655/656); lead regulatory submissions, handle examiner inquiries, and produce comprehensive liquidity dashboards for the Head of Market Liquidity, ALCO, and Board Risk Committe
• es.Cash Flow Forecasting & Stress Testing – Design and maintain advanced multi-currency forecasting models; lead quarterly stress testing cycles, refine scenario methodologies, and present defensible results with actionable recommendations to senior leadersh
• ip.Funding Strategy Execution – Independently execute funding transactions (FX swaps, repos, term deposits) within delegated limits; optimize funding mix, cost, and counterparty diversification while keeping the Head of Market Liquidity informed of material positio
• ns.Contingency Funding Planning – Maintain and test the Contingency Funding Plan (CFP), coordinate annual crisis simulations, and ensure early warning indicators remain calibrated to current market conditio
• ns.Cross-Functional Advisory – Act as trusted liquidity advisor to Front Office, Finance, and Risk; assess liquidity impact of new products, large transactions, and balance sheet initiatives; represent Market Liquidity in cross-functional forums as delegat
• ed.Framework Enhancement & Mentorship – Drive continuous improvement of liquidity policies, systems, and automation under the Head of Market Liquidity's direction; mentor junior analysts on liquidity fundamentals, regulatory requirements, and best practic

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Experience & Qualificat

1. ions5–7 Years Banking Experience – Progressive experience in liquidity management, treasury, or ALM within a Singapore bank or APAC regional treasury center; direct hands-on exposure to MAS regulations (Notice 655/656), Basel III frameworks (LCR, NSFR), and regulatory aud
2. its.Multi-Currency Liquidity Management – Proven track record managing SGD, USD, and EUR liquidity positions; familiarity with Singapore Government Securities (SGS) market, MAS standing facilities, FX swaps, repos, and interbank funding instrume
3. nts.Treasury Systems Proficiency – Advanced user of liquidity/treasury management platforms (Murex, Calypso, Summit, or equivalent); experience with regulatory reporting systems and data extraction for MAS submissi
4. ons.Analytical & Automation Skills – Expert-level Excel (pivot tables, macros, complex modeling); working knowledge of VBA, SQL, or Python for cash flow forecasting, stress testing automation, and liquidity dashboard developm
5. ent.Stress Testing & Reporting Tools – Hands-on experience designing liquidity stress test scenarios, building behavioral models, and creating management dashboards using data visualization tools (Tableau, Power BI, Qlik) for ALCO and Board-level presentati